TOFT-LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFT-LARSEN HOLDING A/S
TOFT-LARSEN HOLDING A/S (CVR number: 28710224) is a company from KØBENHAVN. The company recorded a gross profit of -1228.3 kDKK in 2024. The operating profit was -1677.4 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT-LARSEN HOLDING A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 200.48 | - 941.77 | - 790.65 | 808.54 | -1 228.31 |
EBIT | -1 775.23 | -1 499.10 | -1 362.18 | 303.28 | -1 677.43 |
Net earnings | 5 469.86 | - 501.20 | -14 305.55 | 13 870.86 | 13 301.58 |
Shareholders equity total | 228 848.23 | 228 347.02 | 208 948.96 | 222 819.82 | 231 233.58 |
Balance sheet total (assets) | 241 873.54 | 250 316.71 | 233 585.33 | 229 971.94 | 250 039.43 |
Net debt | -97 938.82 | -96 184.25 | -72 689.33 | -81 730.67 | -78 500.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 1.4 % | 2.8 % | 6.2 % | 5.8 % |
ROE | 2.4 % | -0.2 % | -6.5 % | 6.4 % | 5.9 % |
ROI | 3.4 % | 1.2 % | 2.6 % | 6.2 % | 5.8 % |
Economic value added (EVA) | -13 160.18 | -13 462.98 | -13 627.74 | -11 266.31 | -13 201.72 |
Solvency | |||||
Equity ratio | 94.6 % | 91.2 % | 89.5 % | 96.9 % | 92.5 % |
Gearing | 4.4 % | 6.9 % | 10.2 % | 2.9 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 5.5 | 4.2 | 13.8 | 5.9 |
Current ratio | 8.6 | 5.5 | 4.2 | 13.8 | 5.9 |
Cash and cash equivalents | 107 995.38 | 111 891.50 | 93 946.33 | 88 104.46 | 96 458.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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